Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
45.89
+0.13 (0.29%)
Dec 3, 2024, 11:37 AM EST - Market open
DBEZ Holdings List
As of Nov 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 101.73% |
2 | AMS: ASML | ASML Holding N.V. | 4.45% |
3 | ETR: SAP | SAP SE | 4.08% |
4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.88% |
5 | ETR: SIE | Siemens Aktiengesellschaft | 2.42% |
6 | EPA: SU | Schneider Electric S.E. | 2.31% |
7 | EPA: TTE | TotalEnergies SE | 2.08% |
8 | ETR: ALV | Allianz SE | 2.00% |
9 | EPA: SAN | Sanofi | 1.87% |
10 | ETR: DTE | Deutsche Telekom AG | 1.86% |
11 | EPA: AI | L'Air Liquide S.A. | 1.61% |
12 | EPA: AIR | Airbus SE | 1.47% |
13 | BME: IBE | Iberdrola, S.A. | 1.45% |
14 | EPA: OR | L'Oréal S.A. | 1.41% |
15 | EPA: SAF | Safran SA | 1.41% |
16 | EPA: EL | EssilorLuxottica Société anonyme | 1.22% |
17 | BME: SAN | Banco Santander, S.A. | 1.20% |
18 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.17% |
19 | EPA: RMS | Hermès International Société en commandite par actions | 1.14% |
20 | EPA: CS | AXA SA | 1.01% |
21 | BME: ITX | Industria de Diseño Textil, S.A. | 1.01% |
22 | EPA: BNP | BNP Paribas SA | 1.00% |
23 | BIT: ENEL | Enel SpA | 0.98% |
24 | BIT: UCG | UniCredit S.p.A. | 0.93% |
25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.93% |
26 | AMS: PRX | Prosus N.V. | 0.92% |
27 | BIT: RACE | Ferrari N.V. | 0.91% |
28 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.90% |
29 | EPA: DG | Vinci SA | 0.86% |
30 | AMS: INGA | ING Groep N.V. | 0.84% |
31 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.82% |
32 | EPA: BN | Danone S.A. | 0.74% |
33 | ETR: DB1 | Deutsche Börse AG | 0.73% |
34 | ETR: IFX | Infineon Technologies AG | 0.69% |
35 | ETR: MBG | Mercedes-Benz Group AG | 0.69% |
36 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.68% |
37 | AMS: WKL | Wolters Kluwer N.V. | 0.67% |
38 | ETR: BAS | BASF SE | 0.66% |
39 | n/a | Currency Contract - Eur | 0.66% |
40 | ETR: ADS | adidas AG | 0.63% |
41 | EBR: ARGX | argenx SE | 0.62% |
42 | ETR: DHL | Deutsche Post AG | 0.62% |
43 | NDA FI.HE | Nordea Bank Abp | 0.59% |
44 | BIT: ENI | Eni S.p.A. | 0.55% |
45 | ETR: ENR | Siemens Energy AG | 0.55% |
46 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.54% |
47 | AMS: ADYEN | Adyen N.V. | 0.53% |
48 | BME: AMS | Amadeus IT Group, S.A. | 0.52% |
49 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.52% |
50 | EPA: ENGI | Engie SA | 0.48% |
As of Nov 25, 2024